美股市場個股詳情

亞瑟加拉格爾 (AJG)

添加自選
  • 201.940
  • +5.030+2.55%
收盤價 05/07 16:00 (美東)
  • 202.130
  • +0.190+0.09%
盤後 19:51 (美東)
518.87億總市值32.68市盈率TTM

亞瑟加拉格爾 (AJG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-91.53%14.13億
-90.69%13.96億
-90.69%13.96億
-30.81%13.99億
910.35%143億
847.00%166.92億
1,442.67%149.87億
1,442.67%149.87億
96.83%20.22億
48.62%14.15億
-現金和現金等價物
-91.53%14.13億
-90.69%13.96億
-90.69%13.96億
-30.81%13.99億
910.35%143億
847.00%166.92億
1,442.67%149.87億
1,442.67%149.87億
96.83%20.22億
48.62%14.15億
應收款項
31.85%59.6億
32.83%51.75億
32.83%51.75億
36.04%54.26億
13.42%47.39億
8.95%45.2億
2.89%38.96億
2.89%38.96億
5.82%39.89億
12.43%41.78億
-應收賬款
31.85%59.6億
32.83%51.75億
32.83%51.75億
36.04%54.26億
13.42%47.39億
8.95%45.2億
2.89%38.96億
2.89%38.96億
5.82%39.89億
12.43%41.78億
受限制現金
6.62%338.73億
8.85%268.99億
8.85%268.99億
15.03%354.71億
2.62%382.94億
-9.63%317.69億
-8.16%247.12億
-8.16%247.12億
0.43%308.36億
17.50%373.17億
遞延資產
----
63.29%3.38億
63.29%3.38億
----
----
--1.28億
22.41%2.07億
22.41%2.07億
----
----
其他流動資產
134.24%7.73億
76.21%5.48億
76.21%5.48億
63.37%7.11億
25.33%5.05億
-19.92%3.3億
10.68%3.11億
10.68%3.11億
-0.23%4.35億
-3.59%4.03億
流動資產合計
-21.37%420.19億
-22.12%343.56億
-22.12%343.56億
15.36%430.08億
33.53%578.38億
28.83%534.39億
37.35%441.13億
37.35%441.13億
3.74%372.83億
17.55%433.14億
非流動資產
固定資產淨額
31.47%13.47億
34.92%13.87億
34.92%13.87億
38.51%14.33億
10.58%11.47億
-6.06%10.25億
-8.76%10.28億
-8.76%10.28億
1.85%10.35億
1.98%10.38億
-固定資產
31.47%13.47億
31.36%28.69億
31.36%28.69億
38.51%14.33億
10.58%11.47億
-6.06%10.25億
1.55%21.84億
1.55%21.84億
1.85%10.35億
1.98%10.38億
-累計折舊
----
-28.20%-14.82億
-28.20%-14.82億
----
----
----
-12.90%-11.56億
-12.90%-11.56億
----
----
商譽及其他無形資產
93.22%333.24億
98.08%332.77億
98.08%332.77億
99.24%329.68億
15.74%188.72億
6.77%172.47億
4.29%168億
4.29%168億
17.74%165.47億
14.55%163.05億
-商譽
80.56%229.58億
84.13%225.93億
84.13%225.93億
82.17%222.13億
15.31%137.4億
10.25%127.15億
6.92%122.7億
6.92%122.7億
16.47%121.93億
13.33%119.16億
-其他無形資產
128.72%103.66億
135.85%106.84億
135.85%106.84億
147.05%107.54億
16.91%51.32億
-1.94%45.32億
-2.23%45.3億
-2.23%45.3億
21.44%43.53億
17.98%43.89億
非流動遞延資產
-95.17%4,300萬
-95.52%4,300萬
-95.52%4,300萬
-97.11%2,940萬
-33.51%6.92億
-15.61%8.9億
-15.31%9.59億
-15.31%9.59億
-8.42%10.17億
-10.23%10.4億
其他非流動資產
4.89%15.68億
18.23%16.02億
18.23%16.02億
19.67%16.3億
19.98%15.74億
24.89%14.95億
19.72%13.55億
19.72%13.55億
25.41%13.62億
18.24%13.12億
非流動資產合計
75.64%362.82億
80.27%363.09億
80.27%363.09億
80.66%360.6億
13.15%222.85億
5.95%206.57億
3.29%201.42億
3.29%201.42億
15.60%199.6億
12.41%196.94億
總資產
5.68%783.01億
9.98%706.65億
9.98%706.65億
38.13%790.68億
27.16%801.23億
21.52%740.96億
24.49%642.55億
24.49%642.55億
7.59%572.43億
15.90%630.08億
負債
流動負債
短期借款與租賃負債
19.20%7.96億
103.76%8.66億
103.76%8.66億
119.05%10.07億
63.43%7.97億
128.31%6.68億
-55.68%4.25億
-55.68%4.25億
-34.67%4.6億
-56.10%4.88億
-短期借款
19.20%7.96億
103.76%8.66億
103.76%8.66億
119.05%10.07億
63.43%7.97億
128.31%6.68億
-55.68%4.25億
-55.68%4.25億
-34.67%4.6億
-56.10%4.88億
遞延負債
28.56%8.09億
37.24%7.37億
37.24%7.37億
12.71%7.67億
-9.96%6.28億
-12.67%6.29億
-16.71%5.37億
-16.71%5.37億
7.38%6.81億
6.14%6.97億
其他流動負債
6.62%338.73億
8.85%268.99億
8.85%268.99億
15.03%354.71億
2.62%382.94億
-9.63%317.69億
-8.16%247.12億
-8.16%247.12億
-6.94%308.36億
17.50%373.17億
流動負債總額
6.73%395.29億
11.14%325.19億
11.14%325.19億
15.80%407.6億
2.24%425.4億
-6.56%370.36億
-5.81%292.6億
-5.81%292.6億
2.10%352億
16.92%416.1億
非流動負債
長期借款與租賃負債
-1.33%125.76億
-3.38%126.19億
-3.38%126.19億
56.17%126.78億
53.82%125億
53.06%127.46億
77.49%130.6億
77.49%130.6億
27.94%81.18億
27.87%81.26億
-長期借款
-2.76%120.77億
-4.93%121.04億
-4.93%121.04億
55.30%121.01億
55.28%120.98億
55.45%124.2億
81.73%127.32億
81.73%127.32億
29.36%77.92億
29.35%77.91億
-長期租賃負債
52.93%4.99億
57.01%5.15億
57.01%5.15億
76.92%5.77億
19.93%4.02億
-3.46%3.26億
-6.87%3.28億
-6.87%3.28億
1.40%3.26億
0.96%3.35億
遞延負債
166.97%1.77億
131.34%1.55億
131.34%1.55億
89.59%1.24億
1.52%6,680萬
2.47%6,630萬
8.94%6,700萬
8.94%6,700萬
6.01%6,530萬
6.65%6,580萬
其他非流動負債
17.08%22.17億
19.96%20.25億
19.96%20.25億
37.50%22.69億
21.97%19.6億
18.14%18.94億
-27.12%16.88億
-27.12%16.88億
-8.98%16.5億
-16.30%16.07億
非流動負債總額
1.80%149.7億
-0.11%147.99億
-0.11%147.99億
53.26%150.71億
48.25%145.27億
47.13%147.06億
52.17%148.15億
52.17%148.15億
19.63%98.34億
17.54%97.99億
總負債
5.33%544.99億
7.36%473.18億
7.36%473.18億
23.98%558.31億
11.01%570.66億
4.25%517.42億
8.03%440.75億
8.03%440.75億
5.48%450.33億
17.04%514.08億
所有者權益
股本
0.35%2.57億
2.80%2.57億
2.80%2.57億
17.05%2.57億
17.02%2.56億
17.21%2.56億
15.37%2.5億
15.37%2.5億
1.62%2.19億
1.67%2.19億
-普通股股本
0.35%2.57億
2.80%2.57億
2.80%2.57億
17.05%2.57億
17.02%2.56億
17.21%2.56億
15.37%2.5億
15.37%2.5億
1.62%2.19億
1.67%2.19億
留存收益
16.71%64.46億
16.45%58.06億
16.45%58.06億
19.83%58.25億
22.21%57.21億
21.94%55.23億
23.02%49.86億
23.02%49.86億
15.57%48.61億
15.73%46.81億
資本公積
0.93%176.38億
10.67%177.83億
10.67%177.83億
130.02%177.06億
130.53%175.46億
132.94%174.75億
120.19%160.69億
120.19%160.69億
8.32%76.97億
8.46%76.11億
不影響留存收益的損益
39.40%-5.66億
54.39%-5.25億
54.39%-5.25億
2.04%-5.81億
46.73%-5億
1.58%-9.34億
-45.31%-11.51億
-45.31%-11.51億
44.26%-5.93億
-6.38%-9.39億
股東權益總額
6.52%237.75億
15.71%233.21億
15.71%233.21億
90.46%232.06億
98.95%230.23億
97.51%223.2億
87.04%201.54億
87.04%201.54億
16.44%121.84億
11.32%115.73億
非控制性權益
-19.64%2,700萬
0.00%2,600萬
0.00%2,600萬
21.48%3,110萬
23.88%3,320萬
-22.58%3,360萬
-35.00%2,600萬
-35.00%2,600萬
-44.95%2,560萬
-39.50%2,680萬
總權益
6.48%238.02億
15.69%233.47億
15.69%233.47億
90.32%232.37億
98.77%230.56億
97.05%223.54億
86.59%201.8億
86.59%201.8億
16.17%122.1億
11.10%115.99億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -91.53%14.13億-90.69%13.96億-90.69%13.96億-30.81%13.99億910.35%143億847.00%166.92億1,442.67%149.87億1,442.67%149.87億96.83%20.22億48.62%14.15億
-現金和現金等價物 -91.53%14.13億-90.69%13.96億-90.69%13.96億-30.81%13.99億910.35%143億847.00%166.92億1,442.67%149.87億1,442.67%149.87億96.83%20.22億48.62%14.15億
應收款項 31.85%59.6億32.83%51.75億32.83%51.75億36.04%54.26億13.42%47.39億8.95%45.2億2.89%38.96億2.89%38.96億5.82%39.89億12.43%41.78億
-應收賬款 31.85%59.6億32.83%51.75億32.83%51.75億36.04%54.26億13.42%47.39億8.95%45.2億2.89%38.96億2.89%38.96億5.82%39.89億12.43%41.78億
受限制現金 6.62%338.73億8.85%268.99億8.85%268.99億15.03%354.71億2.62%382.94億-9.63%317.69億-8.16%247.12億-8.16%247.12億0.43%308.36億17.50%373.17億
遞延資產 ----63.29%3.38億63.29%3.38億----------1.28億22.41%2.07億22.41%2.07億--------
其他流動資產 134.24%7.73億76.21%5.48億76.21%5.48億63.37%7.11億25.33%5.05億-19.92%3.3億10.68%3.11億10.68%3.11億-0.23%4.35億-3.59%4.03億
流動資產合計 -21.37%420.19億-22.12%343.56億-22.12%343.56億15.36%430.08億33.53%578.38億28.83%534.39億37.35%441.13億37.35%441.13億3.74%372.83億17.55%433.14億
非流動資產
固定資產淨額 31.47%13.47億34.92%13.87億34.92%13.87億38.51%14.33億10.58%11.47億-6.06%10.25億-8.76%10.28億-8.76%10.28億1.85%10.35億1.98%10.38億
-固定資產 31.47%13.47億31.36%28.69億31.36%28.69億38.51%14.33億10.58%11.47億-6.06%10.25億1.55%21.84億1.55%21.84億1.85%10.35億1.98%10.38億
-累計折舊 -----28.20%-14.82億-28.20%-14.82億-------------12.90%-11.56億-12.90%-11.56億--------
商譽及其他無形資產 93.22%333.24億98.08%332.77億98.08%332.77億99.24%329.68億15.74%188.72億6.77%172.47億4.29%168億4.29%168億17.74%165.47億14.55%163.05億
-商譽 80.56%229.58億84.13%225.93億84.13%225.93億82.17%222.13億15.31%137.4億10.25%127.15億6.92%122.7億6.92%122.7億16.47%121.93億13.33%119.16億
-其他無形資產 128.72%103.66億135.85%106.84億135.85%106.84億147.05%107.54億16.91%51.32億-1.94%45.32億-2.23%45.3億-2.23%45.3億21.44%43.53億17.98%43.89億
非流動遞延資產 -95.17%4,300萬-95.52%4,300萬-95.52%4,300萬-97.11%2,940萬-33.51%6.92億-15.61%8.9億-15.31%9.59億-15.31%9.59億-8.42%10.17億-10.23%10.4億
其他非流動資產 4.89%15.68億18.23%16.02億18.23%16.02億19.67%16.3億19.98%15.74億24.89%14.95億19.72%13.55億19.72%13.55億25.41%13.62億18.24%13.12億
非流動資產合計 75.64%362.82億80.27%363.09億80.27%363.09億80.66%360.6億13.15%222.85億5.95%206.57億3.29%201.42億3.29%201.42億15.60%199.6億12.41%196.94億
總資產 5.68%783.01億9.98%706.65億9.98%706.65億38.13%790.68億27.16%801.23億21.52%740.96億24.49%642.55億24.49%642.55億7.59%572.43億15.90%630.08億
負債
流動負債
短期借款與租賃負債 19.20%7.96億103.76%8.66億103.76%8.66億119.05%10.07億63.43%7.97億128.31%6.68億-55.68%4.25億-55.68%4.25億-34.67%4.6億-56.10%4.88億
-短期借款 19.20%7.96億103.76%8.66億103.76%8.66億119.05%10.07億63.43%7.97億128.31%6.68億-55.68%4.25億-55.68%4.25億-34.67%4.6億-56.10%4.88億
遞延負債 28.56%8.09億37.24%7.37億37.24%7.37億12.71%7.67億-9.96%6.28億-12.67%6.29億-16.71%5.37億-16.71%5.37億7.38%6.81億6.14%6.97億
其他流動負債 6.62%338.73億8.85%268.99億8.85%268.99億15.03%354.71億2.62%382.94億-9.63%317.69億-8.16%247.12億-8.16%247.12億-6.94%308.36億17.50%373.17億
流動負債總額 6.73%395.29億11.14%325.19億11.14%325.19億15.80%407.6億2.24%425.4億-6.56%370.36億-5.81%292.6億-5.81%292.6億2.10%352億16.92%416.1億
非流動負債
長期借款與租賃負債 -1.33%125.76億-3.38%126.19億-3.38%126.19億56.17%126.78億53.82%125億53.06%127.46億77.49%130.6億77.49%130.6億27.94%81.18億27.87%81.26億
-長期借款 -2.76%120.77億-4.93%121.04億-4.93%121.04億55.30%121.01億55.28%120.98億55.45%124.2億81.73%127.32億81.73%127.32億29.36%77.92億29.35%77.91億
-長期租賃負債 52.93%4.99億57.01%5.15億57.01%5.15億76.92%5.77億19.93%4.02億-3.46%3.26億-6.87%3.28億-6.87%3.28億1.40%3.26億0.96%3.35億
遞延負債 166.97%1.77億131.34%1.55億131.34%1.55億89.59%1.24億1.52%6,680萬2.47%6,630萬8.94%6,700萬8.94%6,700萬6.01%6,530萬6.65%6,580萬
其他非流動負債 17.08%22.17億19.96%20.25億19.96%20.25億37.50%22.69億21.97%19.6億18.14%18.94億-27.12%16.88億-27.12%16.88億-8.98%16.5億-16.30%16.07億
非流動負債總額 1.80%149.7億-0.11%147.99億-0.11%147.99億53.26%150.71億48.25%145.27億47.13%147.06億52.17%148.15億52.17%148.15億19.63%98.34億17.54%97.99億
總負債 5.33%544.99億7.36%473.18億7.36%473.18億23.98%558.31億11.01%570.66億4.25%517.42億8.03%440.75億8.03%440.75億5.48%450.33億17.04%514.08億
所有者權益
股本 0.35%2.57億2.80%2.57億2.80%2.57億17.05%2.57億17.02%2.56億17.21%2.56億15.37%2.5億15.37%2.5億1.62%2.19億1.67%2.19億
-普通股股本 0.35%2.57億2.80%2.57億2.80%2.57億17.05%2.57億17.02%2.56億17.21%2.56億15.37%2.5億15.37%2.5億1.62%2.19億1.67%2.19億
留存收益 16.71%64.46億16.45%58.06億16.45%58.06億19.83%58.25億22.21%57.21億21.94%55.23億23.02%49.86億23.02%49.86億15.57%48.61億15.73%46.81億
資本公積 0.93%176.38億10.67%177.83億10.67%177.83億130.02%177.06億130.53%175.46億132.94%174.75億120.19%160.69億120.19%160.69億8.32%76.97億8.46%76.11億
不影響留存收益的損益 39.40%-5.66億54.39%-5.25億54.39%-5.25億2.04%-5.81億46.73%-5億1.58%-9.34億-45.31%-11.51億-45.31%-11.51億44.26%-5.93億-6.38%-9.39億
股東權益總額 6.52%237.75億15.71%233.21億15.71%233.21億90.46%232.06億98.95%230.23億97.51%223.2億87.04%201.54億87.04%201.54億16.44%121.84億11.32%115.73億
非控制性權益 -19.64%2,700萬0.00%2,600萬0.00%2,600萬21.48%3,110萬23.88%3,320萬-22.58%3,360萬-35.00%2,600萬-35.00%2,600萬-44.95%2,560萬-39.50%2,680萬
總權益 6.48%238.02億15.69%233.47億15.69%233.47億90.32%232.37億98.77%230.56億97.05%223.54億86.59%201.8億86.59%201.8億16.17%122.1億11.10%115.99億
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